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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
+$84.4M
Cap. Flow %
15.85%
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.69M
2
MU icon
Micron Technology
MU
+$4.46M
3
NKE icon
Nike
NKE
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+100
New +$6.83K
MGP
1152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
200
-3,700
-95% -$111K
BHP icon
1153
BHP
BHP
$213B
$5K ﹤0.01%
112
-10,807
-99% -$468K
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
100
-2,800
-97% -$128K
AVX
1155
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
+300
New +$5.78K
MPT
1156
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
+300
New +$4.38K
BOLD
1157
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
100
-1,500
-94% -$55.9K
NSA
1158
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+100
New +$2.85K
CAJ
1159
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+100
New +$3.17K
BT
1160
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+200
New +$2.96K
DVAX
1161
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
200
-15,300
-99% -$207K
STLA icon
1162
Stellantis
STLA
$16.7B
$2K ﹤0.01%
100
-1,900
-95% -$33.6K
CCJ icon
1163
Cameco
CCJ
$37.9B
$1K ﹤0.01%
+100
New +$1.05K
SENS icon
1164
Senseonics Holdings Inc
SENS
$256M
$1K ﹤0.01%
+15
New +$1.23K
A icon
1165
Agilent Technologies
A
$39.7B
– –
-13,600
Closed -$834K
AAP icon
1166
Advance Auto Parts
AAP
$3.54B
– –
-2,400
Closed -$324K
ACAD icon
1167
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-13,500
Closed -$203K
ACGL icon
1168
Arch Capital
ACGL
$37.2B
– –
-4,400
Closed -$116K
ADP icon
1169
Automatic Data Processing
ADP
$106B
– –
-16,675
Closed -$2.24M
ADSK icon
1170
Autodesk
ADSK
$50.1B
– –
-100
Closed -$13K
AEO icon
1171
American Eagle Outfitters
AEO
$3.04B
– –
-10,000
Closed -$240K
AGO icon
1172
Assured Guaranty
AGO
$3.79B
– –
-300
Closed -$11K
AIV
1173
Aimco
AIV
$375M
– –
-22,520
Closed -$126K
AIZ icon
1174
Assurant
AIZ
$14B
– –
-626
Closed -$66K
ALLE icon
1175
Allegion
ALLE
$13.7B
– –
-200
Closed -$15K
45 46
47
48 49

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NumerixS Investment Technologies's Q3 2018 Portfolio in Review

As of Q3 2018, NumerixS Investment Technologies held 1,485 positions worth $532M, up 21% from $439M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

NumerixS Investment Technologies deployed $84.4M of net new capital in Q3 2018, opening 401 new positions and adding to 400 existing holdings. Its largest new stake was Teva Pharmaceuticals: 202,100 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.46M trimmed.

  • NumerixS Investment Technologies's largest Q3 2018 buy was Teva Pharmaceuticals: 202,100 shares worth $4.29M.
  • NumerixS Investment Technologies added most to Amazon in Q3 2018, an estimated $7.53M increase.
  • NumerixS Investment Technologies's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $4.46M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4.69M.
  • NumerixS Investment Technologies's ten largest holdings make up 10% of its $532M portfolio in Q3 2018.
  • NumerixS Investment Technologies opened 401 new positions and closed 321 in Q3 2018.
  • NumerixS Investment Technologies's portfolio value rose 21% quarter-over-quarter to $532M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.